Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$240M
3
+$176M
4
VZ icon
Verizon
VZ
+$129M
5
FDX icon
FedEx
FDX
+$113M

Top Sells

1
+$216M
2
+$207M
3
+$170M
4
BKNG icon
Booking.com
BKNG
+$153M
5
ANET icon
Arista Networks
ANET
+$140M

Sector Composition

1 Technology 31.78%
2 Healthcare 12.44%
3 Consumer Discretionary 12.41%
4 Financials 11.68%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.1M 0.15%
2,128,237
+1,003,340
127
$38.6M 0.15%
166,791
-5,863
128
$38.4M 0.15%
129,188
-374,390
129
$38M 0.15%
1,329,966
+1,320,646
130
$38M 0.15%
320,653
-75,526
131
$37.7M 0.15%
866,111
+62,522
132
$37.6M 0.15%
77,376
+14,482
133
$37.5M 0.15%
165,503
+21,030
134
$37.4M 0.15%
740,947
+240,719
135
$36.5M 0.14%
474,942
+168,045
136
$35.9M 0.14%
157,891
+118,980
137
$35.6M 0.14%
65,035
-48,885
138
$35.4M 0.14%
360,953
+13,258
139
$35.4M 0.14%
348,403
+65,625
140
$35.3M 0.14%
777,704
-227,952
141
$34.4M 0.14%
166,111
+2,176
142
$34.3M 0.13%
320,077
-130,944
143
$33.9M 0.13%
152,475
-3,727
144
$33.8M 0.13%
858,129
+592,443
145
$33.5M 0.13%
381,140
-47,464
146
$31.4M 0.12%
395,392
-400,520
147
$30.8M 0.12%
145,034
-257,583
148
$30.8M 0.12%
298,561
-230,010
149
$30.8M 0.12%
144,810
-1,347
150
$30.7M 0.12%
202,637
-28,372
4 5
6
7 8